Pricing | |
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Date | 2025-02-21 |
Duration | 1.86 |
Price | 95.69 |
Yield to maturity | 5.76 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.26 |
Currency | USD |
FIGI | BBG014GVQQV4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN7163RAW36 |
Issued amount | 1,000,000,000.00 |
Issuer name | PROSUS NV |
Issuer type | corporate |
Maturity date | 2027-01-19 |
Name | PROSUS NV 3.257% 2027 |
Rank | senior unsecured |
Ticker | PRXNA 3.257 01/19/27 REGS |
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